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Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
+$4.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
QCOM icon
Qualcomm
QCOM
+$18M
3
AET
Aetna Inc
AET
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
BAC icon
Bank of America
BAC
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Communication Services 16.08%
3 Industrials 15.83%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$288M
$36.9M 5.61%
44,352
+9,081
+26% +$7.47M
FWONA icon
2
Liberty Media Series A
FWONA
$23.6B
$33.9M 5.16%
1,305,251
-119,847
-8% -$3.18M
CELG
3
DELISTED
Celgene Corp
CELG
$27.9M 4.25%
330,612
+10,876
+3% +$861K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.7M 4.22%
333,585
+8,598
+3% +$652K
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.6B
$24.7M 3.76%
672,944
-12,743
-2% -$427K
GILD icon
6
Gilead Sciences
GILD
$185B
$22.7M 3.46%
302,905
+30,485
+11% +$2.12M
SLB icon
7
SLB Ltd
SLB
$81.6B
$21.6M 3.29%
240,150
+45,351
+23% +$4.09M
MA icon
8
Mastercard
MA
$518B
$21M 3.2%
+251,470
New +$18.7M
ENDP
9
DELISTED
Endo International plc
ENDP
$20.4M 3.1%
301,784
+103,371
+52% +$5.9M
OA
10
DELISTED
Orbital ATK, Inc.
OA
$19.6M 2.97%
160,720
+5,219
+3% +$590K
QCOM icon
11
Qualcomm
QCOM
$176B
$18.9M 2.88%
+255,043
New +$18M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$18.9M 2.87%
225,221
+20,850
+10% +$1.7M
LVS icon
13
Las Vegas Sands
LVS
$28.7B
$18.5M 2.82%
234,951
+7,688
+3% +$553K
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.1M 2.44%
533,530
-20,660
-4% -$560K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$63.7M
$15.9M 2.42%
12,552
+2,633
+27% +$3.18M
DECK icon
16
Deckers Outdoor
DECK
$11.8B
$13.5M 2.05%
+957,174
New +$11.8M
CHTR icon
17
Charter Communications
CHTR
$17.7B
$13.3M 2.03%
97,519
-33,846
-26% -$4.49M
AET
18
DELISTED
Aetna Inc
AET
$13M 1.98%
+189,377
New +$12.4M
ECL icon
19
Ecolab
ECL
$80.1B
$12.3M 1.87%
118,088
+113
+0.1% +$11.7K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.9M 1.81%
368,083
-38,165
-9% -$1.13M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 1.77%
111,104
-45,202
-29% -$4.58M
DVA icon
22
DaVita
DVA
$11.4B
$10.4M 1.59%
+164,624
New +$9.66M
DAL icon
23
Delta Air Lines
DAL
$53.4B
$10.3M 1.57%
376,513
+154,163
+69% +$4.14M
MSGS icon
24
Madison Square Garden
MSGS
$9.48B
$10.2M 1.56%
248,978
-31,691
-11% -$1.29M
ZTS icon
25
Zoetis
ZTS
$31B
$10.2M 1.55%
311,939
-69,027
-18% -$2.2M
1
2 3 4 5

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Independence Capital Asset Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
  • Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
  • Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
  • Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
  • Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
  • Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.